Prices & Returns

as of May 19, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.69$21.45 19,590 $0.30 +1.40%
$0.05 +0.23%
+7.98%
+8.39%
$-0.24
-1.12%
0.83/0.79
Brazil Small-Cap ETF BRF $19.45$19.39 203,289 $1.28 +7.04%
$0.71 +3.77%
+20.81%
+22.03%
$-0.06
-0.29%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $38.75$38.37 13,109 $0.16 +0.41%
$0.10 +0.26%
+4.49%
+3.93%
$-0.38
-0.98%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $29.09$29.24 3,064 $-0.07 -0.24%
$-0.04 -0.12%
-0.38%
+1.38%
$0.15
0.53%
1.16/0.81
Egypt Index ETF EGPT $27.87$28.02 1,529 $0.03 +0.11%
$0.13 +0.47%
+7.09%
+6.14%
$0.15
0.54%
1.14/1.01
India Small-Cap Index ETF SCIF $56.66$57.23 70,949 $-0.39 -0.69%
$0.12 +0.21%
+38.08%
+40.37%
$0.57
1.01%
0.78/0.78
Indonesia Index ETF IDX $23.82$23.93 100,507 $0.76 +3.31%
$1.15 +5.05%
+11.79%
+12.72%
$0.11
0.45%
0.68/0.58
Israel ETF ISRA $30.00$30.12 3,833 $0.17 +0.57%
$0.17 +0.56%
+11.78%
+12.30%
$0.11
0.38%
0.92/0.60
Poland ETF PLND $17.94$17.96 2,644 $0.42 +2.41%
$0.50 +2.86%
+33.19%
+34.13%
$0.02
0.09%
1.30/0.60
Russia ETF RSX $20.39$20.26 8,915,449 $0.37 +1.83%
$0.18 +0.90%
-3.32%
-4.50%
$-0.13
-0.63%
0.79/0.65
Russia Small-Cap ETF RSXJ $40.39$40.26 10,661 $0.30 +0.74%
$0.47 +1.18%
+6.28%
+5.79%
$-0.13
-0.33%
0.86/0.75
Vietnam ETF VNM $14.18$14.05 100,709 $0.13 +0.93%
$0.20 +1.44%
+9.32%
+7.75%
$-0.13
-0.94%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $54.59$54.62 40,499 $0.99 +1.85%
$1.10 +2.06%
+6.24%
+6.39%
$0.03
0.06%
0.53/0.53
Coal ETF KOL $12.85$12.85 76,899 $0.15 +1.22%
$0.24 +1.90%
+3.95%
+4.81%
--
-0.03%
0.62/0.59
Global Alternative Energy ETF GEX $58.06$58.30 3,297 $0.62 +1.07%
$0.74 +1.29%
+14.69%
+15.49%
$0.25
0.42%
0.64/0.62
Gold Miners ETF GDX $22.93$22.86 38,445,717 $0.18 +0.81%
$0.21 +0.93%
+9.61%
+9.27%
$-0.07
-0.32%
0.51/0.51
Junior Gold Miners ETF GDXJ $32.67$32.61 8,209,626 $-0.04 -0.13%
$0.04 +0.12%
+2.99%
+3.36%
$-0.06
-0.19%
0.52/0.52
Natural Resources ETF HAP $33.31$33.39 4,214 $0.55 +1.66%
$0.63 +1.91%
+3.08%
+3.17%
$0.08
0.23%
0.77/0.50
Oil Refiners ETF CRAK $22.84$22.76 1,178 $0.18 +0.81%
$0.17 +0.74%
+9.48%
+9.19%
$-0.08
-0.37%
3.42/0.59
Oil Services ETF OIH $27.95$27.99 7,429,707 $0.59 +2.17%
$0.65 +2.38%
-16.23%
-16.07%
$0.04
0.15%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $17.35$17.50 71,716 $0.30 +1.74%
$0.46 +2.70%
+2.66%
+2.88%
$0.15
0.89%
0.86/0.61
Solar Energy ETF KWT $37.55$38.10 635 $0.54 +1.47%
$0.70 +1.87%
+9.84%
+10.40%
$0.55
1.46%
1.30/0.65
Steel ETF SLX $36.62$36.65 50,373 $1.09 +3.05%
$1.10 +3.09%
-3.19%
-3.02%
$0.03
0.09%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $15.56$15.58 25,059 $0.40 +2.63%
$0.40 +2.64%
-14.77%
-14.54%
$0.02
0.14%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $50.26$50.12 3,124 $0.22 +0.45%
$0.57 +1.15%
+5.70%
+5.63%
$-0.14
-0.28%
0.79/0.61
Industry ETFs
Biotech ETF BBH $118.01$117.99 17,146 $-0.36 -0.30%
$-0.37 -0.31%
+9.85%
+9.69%
$-0.02
-0.02%
0.40/0.35
Environmental Services ETF EVX $76.97$77.09 501 $0.36 +0.46%
$0.76 +1.00%
+2.06%
+2.01%
$0.12
0.16%
0.93/0.55
Gaming ETF BJK $38.87$39.00 5,482 $0.21 +0.55%
$0.49 +1.28%
+14.24%
+15.25%
$0.13
0.34%
0.93/0.67
Generic Drugs ETF GNRX $22.64$22.66 130 $0.10 +0.45%
$0.00 +0.00%
+6.66%
+5.55%
$0.02
0.10%
5.70/0.55
Pharmaceutical ETF PPH $56.85$56.83 37,443 $0.39 +0.69%
$0.40 +0.71%
+9.52%
+9.39%
$-0.02
-0.04%
0.41/0.35
Retail ETF RTH $81.92$81.94 11,175 $0.67 +0.83%
$0.68 +0.84%
+7.96%
+8.10%
$0.02
0.02%
0.43/0.35
Semiconductor ETF SMH $83.74$83.75 3,090,238 $0.83 +1.00%
$0.96 +1.16%
+16.83%
+16.90%
$0.01
0.01%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.14$22.23 30 $0.21 +0.94%
$0.00 +0.00%
+5.27%
+5.21%
$0.09
0.38%
5.07/0.55
Morningstar International Moat ETF MOTI $32.58$32.81 4,224 $0.28 +0.87%
$0.31 +0.95%
+16.96%
+18.13%
$0.23
0.71%
1.62/0.56
Morningstar Wide Moat ETF MOAT $37.87$37.89 52,829 $0.36 +0.96%
$0.36 +0.96%
+8.83%
+8.79%
$0.02
0.06%
0.50/0.49